Overview ( as on 18/03/26 )

NAV
₹38.33
Last change
₹-1.12 -0.03%
Fund Size (AUM)
426.90 Cr
Performance
3.34% (5Y)

Fund Details

logo
Franklin Asian Equity Fund Growth
as of 18/03/26
AUM

426.90 Cr

Expense Ratio

2.54 %

Benchmark

Nifty 500 TR INR

ISIN

INF090I01AB3

Fund Manager

Sandeep Manam

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Franklin Asian Equity Fund Growth 32.3% 15.67% 3.34%
Nifty 500 TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
9.5%

Samsung Electronics Co Ltd
5.85%

HDFC Bank Ltd
4.77%

SK Hynix Inc
4.03%

ICICI Bank Ltd
4.01%

Hyundai Motor Co
3.27%

Larsen & Toubro Ltd
3.16%

MediaTek Inc
2.51%

Torrent Pharmaceuticals Ltd
2.44%

Eternal Ltd
2.32%

Sector Allocation

Technology
29.37%

Consumer Cyclical
23.58%

Financial
17.81%

Industrials
9.13%

Healthcare
5.75%

Communication Services
4.88%

Real Estate
3.25%

Basic Materials
2.84%

Utilities Services
1.92%

Energy
1.46%

Asset Allocation

  • 94%

    Equity

  • 6%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
500.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds